TTSTTS (Transport Trade Services) S.A.
7.300RON-0.55%Mkt Cap: 287.08M $P/E: Infinity3d ago
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. The company also provides direct or indire…
Industry Peers
Integrated Freight & LogisticsKey Statistics
Company
Market Cap287.08M $
Enterprise Value345.93M $
Revenue (TTM)142.73M $
Gross Profit10.73M $
Net Income (TTM)-2.68M $
Revenue/Share0.7929 USD
Last Price7.300 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.1K
CountryRO
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINROYCRRK66RD8
Valuation
P/E (Trailing)Infinity
P/E (Forward)20.97
PEG—
EV/EBITDA15.25
EV/Revenue2.42
P/S2.02
P/B1.50
EPS (TTM)0.00
EPS (Forward)—
52W Range
4.72093% of range7.500
52W High7.500 RON
52W Low4.720 RON
Profitability
Gross Margin7.54%
Oper. Margin1.09%
EBITDA Margin15.89%
Profit Margin-1.88%
ROE-1.39%
ROA-0.92%
Growth
Revenue Growth-1.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF16.49M $
CapEx (TTM)30.95M $
FCF Margin-3.61%
FCF Yield-1.80%
Net Debt27.91M $
Net Debt/EBITDA1.23
Balance Sheet
Debt/Equity0.24
Current Ratio1.72
Quick Ratio1.38
Book Value/Sh4.891 RON
Cash/Share0.5290 RON
Dividends
Fwd Div Rate0.0800 RON
Trail. Div Rate0.0750 RON
Div. Yield1.03%
5Y Avg Yield—
Payout Ratio51666.67%
Ex-Div DateMay 22, 2026
Pay Date—
Splits
Last Split3:1
Split DateAug 26, 2024
Analyst Consensus
Rating—
Target (Mean)5.500 RON
Upside (mean)-24.7%
Target Range5.500 RON – 5.500 RON
# Analysts1
Ownership
Shares Out.180.00M
Float110.88M
Insiders38.40%
Institutions2.15%
Technical
SMA 506.390 (+14.2%)
SMA 2005.792 (+26.0%)
Beta0.48
S&P 52W Chg18.16%
Avg Vol (30d)89.74K
Avg Vol (10d)99.36K
Technical Indicators
RSI (14)66.2
MACD0.2823
MACD Signal0.2717
MACD Hist.+0.0106
BB Upper7.655 RON
BB Middle6.967 RON
BB Lower6.279 RON
BB Width19.75%
ATR (14)0.1820 RON
Vol Ratio (20d)0.09x